SIA "Tehhe"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 001 € (29% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 117 939 | 116 912 | 164 456 | 296 891 | 328 885 | 380 508 | 208 409 | 85 306 | 38 706 | 32 658 | 34 142 | 111 877 | 361 326 | 711 809 | 856 766 | 1 207 112 | 1 740 367 |
| Total non-current assets | 158 110 | 157 049 | 186 877 | 175 166 | 186 884 | 195 714 | 81 500 | 1411 | 8861 | 170 | 869 | 4024 | 46 941 | 166 161 | 238 967 | 202 824 | 252 581 |
| Total assets | 276 049 | 273 961 | 351 333 | 472 057 | 515 769 | 576 222 | 289 909 | 86 717 | 47 567 | 32 828 | 35 011 | 115 901 | 408 267 | 877 970 | 1 095 733 | 1 409 936 | 1 992 948 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 259 510 | 438 950 | 499 168 | 284 582 | 310 487 | 374 539 | 202 286 | 63 056 | 37 399 | 30 587 | 49 369 | 135 466 | 335 157 | 687 453 | 790 333 | 1 063 247 | 1 469 139 |
| Non-current liabilities | 113 078 | 77 447 | 91 326 | 131 025 | 136 860 | 149 718 | 45 900 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 372 588 | 516 397 | 590 494 | 415 607 | 447 347 | 524 257 | 248 186 | 63 056 | 47 399 | 30 587 | 49 369 | 135 466 | 335 157 | 687 453 | 790 333 | 1 063 247 | 1 469 139 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -102 539 | -145 897 | -21 193 | 43 943 | 10 263 | -5771 | -10 242 | -18 062 | -23 493 | 2073 | -16 599 | -19 207 | 62 675 | 117 407 | 164 883 | 191 289 | 277 121 |
| Total equity | -96 539 | -242 436 | -263 629 | 30 314 | 40 577 | 51 965 | 41 723 | 23 661 | 168 | 2241 | -14 358 | -19 565 | 73 110 | 190 517 | 305 400 | 346 689 | 523 809 |
| Income statement | |||||||||||||||||
| Sales revenue | 585 836 | 841 227 | 1 373 157 | 1 654 115 | 1 677 208 | 1 793 087 | 1 309 412 | 546 188 | 298 957 | 230 843 | 299 050 | 184 897 | 652 003 | 1 094 638 | 1 583 234 | 2 110 148 | 2 319 916 |
| Operating profit | -99 896 | -131 328 | -1946 | 32 403 | 13 910 | -1585 | -8056 | -16 753 | -23 126 | 2517 | -16 419 | -18 944 | 55 438 | 100 157 | 145 065 | 192 894 | 246 202 |
| Profit before income tax | -103 955 | -145 897 | -21 193 | 43 943 | 10 263 | -5771 | -10 242 | -18 062 | -23 493 | 2073 | -16 599 | -19 207 | 62 804 | 117 758 | 177 859 | 229 441 | 303 397 |
| Profit for the reporting year | -102 539 | -145 897 | -21 193 | 43 943 | 10 263 | -5771 | -10 242 | -18 062 | -23 493 | 2073 | -16 599 | -19 207 | 62 675 | 117 407 | 164 883 | 191 289 | 277 121 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 26 | 40 | 89 | 100 | 93 | 95 | 74 | 54 | 29 | 25 | 22 | 19 | 26 | 41 | 42 | 50 | 61 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 150 000 | 100 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Tehhe"
Overview
SIA "Tehhe" (reg. no. 40003935356) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ceļinieku iela 4A.
Financial results
Revenue in 2025 was 2 319 916 €, up 9,9% on the previous year (2 110 148 €). From 2009 to 2025, revenue grew by an average of 9,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 277 121 € (11,9% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 61 employees (50 a year earlier). Revenue per employee was 38 031 €. At the end of 2025, total assets were 1 992 948 € and equity 523 809 € (26,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (40%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.